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SU Group Holdings (SUGP) Cash & Current Investments (2022 - 2025)

SU Group Holdings (SUGP) has disclosed Cash & Current Investments for 4 consecutive years, with $3.2 million as the latest value for Q3 2025.

  • Quarterly Cash & Current Investments fell 51.69% to $3.2 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $3.2 million through Sep 2025, down 51.69% year-over-year, with the annual reading at $3.3 million for FY2025, 51.62% down from the prior year.
  • Cash & Current Investments hit $3.2 million in Q3 2025 for SU Group Holdings, down from $6.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $6.7 million in Q3 2024 to a low of $2.1 million in Q3 2023.
  • Historically, Cash & Current Investments has averaged $3.8 million across 4 years, with a median of $3.2 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: soared 220.14% in 2024 and later crashed 51.69% in 2025.
  • Year by year, Cash & Current Investments stood at $3.2 million in 2022, then crashed by 34.69% to $2.1 million in 2023, then skyrocketed by 220.14% to $6.7 million in 2024, then plummeted by 51.69% to $3.2 million in 2025.
  • Business Quant data shows Cash & Current Investments for SUGP at $3.2 million in Q3 2025, $6.7 million in Q3 2024, and $2.1 million in Q3 2023.